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Government Bonds

Isin
DE0001141794
Description Bobl 0% 05ap24
Status SENIOR
Prices updated on 12-11-2019 13:37:40
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 102.398 102.494 100,000
200,000 102.388 102.504 200,000
100,000 102.265 102.625 100,000
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 102.457
Date 11-11-2019
Static reference price 102.457
Dynamic reference price 102.457
Quantity -
Turnover -
GrossĀ  yield to maturity* -0.55
Net yield to maturity* -0.55
Gross accrual* 0
Net accrual* 0
Modified duration* 4.42
Historical information
Minimum 101.866
Maximum 101.866
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 1,000
Maximum order quantity 14,516,000
Maximum Amount Allowed 14,999,818
Settlement date 14-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 4.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Tedesca
Category Government Bonds
Expiration Date 05-04-2024
Trading Currency EUR
Coupon frequency 12 Months
Time to maturity 1603
*data provided by SKIPPER Informatica s.r.l.